银华远景债券D
(023615)公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 27.63 | 20.88 | 3.14 | 15.03% | 11.35% | 23.06 | 78.09% | 83.44% | 0.53 | 2.53% | 1.91% | 0.81 | 3.87% | 2.93% |
| 2025-12-31 | 19.29 | 15.07 | 2.27 | 15.07% | 11.77% | 14.79 | 70.11% | 76.66% | 2.00 | 13.25% | 10.34% | 0.20 | 1.34% | 1.05% |
| 2025-09-30 | 9.25 | 7.06 | 1.08 | 15.32% | 11.68% | 6.05 | 54.68% | 65.44% | 0.53 | 7.54% | 5.75% | 1.54 | 21.81% | 16.63% |
| 2025-06-30 | 4.40 | 3.26 | 0.50 | 15.28% | 11.31% | 3.70 | 78.48% | 84.07% | 0.14 | 4.35% | 3.22% | 0.06 | 1.82% | 1.35% |
| 2025-03-31 | 2.73 | 2.20 | 0.37 | 16.57% | 13.39% | 2.28 | 79.83% | 83.69% | 0.08 | 3.41% | 2.76% | 0.00 | 0.19% | 0.16% |